CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Rogers Communications RCI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio RCI Stock Details RCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-37,012
Closed -$1.73M – 2548
2023
Q4 		$1.73M Sell
37,012
-158
-0.4% -$6.58K 0.01% 968
2023
Q3 		$1.43M Buy
37,170
+1
+0% +$42 0.01% 995
2023
Q2 		$1.7M Buy
37,169
+19
+0.1% +$891 0.01% 902
2023
Q1 		$1.72M Buy
37,150
+17,050
+85% +$809K 0.01% 799
2022
Q4 		$941K Sell
20,100
-631
-3% -$26.9K ﹤0.01% 1007
2022
Q3 		$799K Buy
20,731
+1,216
+6% +$53.8K ﹤0.01% 1032
2022
Q2 		$936K Buy
19,515
+18,100
+1,279% +$947K 0.01% 862
2022
Q1 		$81K Sell
1,415
-585
-29% -$30.2K ﹤0.01% 2428
2021
Q4 		$96K Buy
2,000
+625
+45% +$29.3K ﹤0.01% 2199
2021
Q3 		$65K Hold
1,375
– – ﹤0.01% 2405
2021
Q2 		$74K Hold
1,375
– – ﹤0.01% 2241
2021
Q1 		$64K Buy
1,375
+105
+8% +$4.92K ﹤0.01% 2262
2020
Q4 		$60K Sell
1,270
-300
-19% -$13.3K ﹤0.01% 1742
2020
Q3 		$62K Hold
1,570
– – ﹤0.01% 1554
2020
Q2 		$63K Hold
1,570
– – ﹤0.01% 1534
2020
Q1 		$64K Buy
+1,570
New +$73.5K ﹤0.01% 1293
2019
Q4 		– Sell
-1,070
Closed -$53K – 1616
2019
Q3 		$53K Sell
1,070
-1,460
-58% -$75.2K ﹤0.01% 978
2019
Q2 		$136K Hold
2,530
– – 0.01% 652
2019
Q1 		$137K Sell
2,530
-2,302
-48% -$124K 0.01% 597
2018
Q4 		$249K Buy
4,832
+1,504
+45% +$78K 0.01% 400
2018
Q3 		$172K Buy
3,328
+2,324
+231% +$119K 0.01% 472
2018
Q2 		$48K Buy
+1,004
New +$47.2K ﹤0.01% 687

Other funds holding RCI

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

CAPTRUST Financial Advisors's RCI Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Rogers Communications (RCI) in Q1 2024, closing a stake of 37,012 shares — an estimated $1.73M sold.

CAPTRUST Financial Advisors first reported a position in RCI in Q2 2018 and held it in 22 quarters. The position peaked at $1.73M in Q4 2023. 280 funds tracked by Wall St. Rank hold RCI as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Rogers Communications position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 37,012 Rogers Communications shares in Q1 2024, an estimated $1.73M.
  • CAPTRUST Financial Advisors first reported a position in Rogers Communications in Q2 2018 and held it in 22 quarters.
  • CAPTRUST Financial Advisors's Rogers Communications position peaked at $1.73M in Q4 2023.
  • 280 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.